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ESLOY ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS

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  • 119.580
  • -0.690-0.57%
15min DelayClose Nov 13 16:00 ET
  • 119.580
  • 0.0000.00%
Post 16:00 ET
108.67BMarket Cap45.01P/E (TTM)

ESSILORLUXOTTICA UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.36%2.43B
42.74%2.28B
972.48%1.6B
-87.43%149M
3.04%1.19B
10.36%1.15B
18.41%1.04B
8.24%880M
-17.55%813M
52.63%986M
Deferred tax
-18.91%609M
29.04%751M
254.88%582M
-53.14%164M
151.80%350M
-35.35%139M
-24.56%215M
-7.47%285M
59.59%308M
-3.02%193M
Other non cash items
128.81%135M
-40.40%59M
-16.10%99M
-30.99%118M
23.02%171M
4.51%139M
146.30%133M
0.00%54M
74.19%54M
287.50%31M
Change In working capital
-28.93%-459M
-197.00%-356M
-45.47%367M
3,465.00%673M
-107.04%-20M
1,283.33%284M
-200.00%-24M
84.31%-8M
-610.00%-51M
114.49%10M
-Change in other current assets
-28.93%-459M
-208.21%-356M
-46.07%329M
8,814.29%610M
-102.46%-7M
1,283.33%284M
-200.00%-24M
84.31%-8M
-610.00%-51M
114.49%10M
Cash from discontinued investing activities
Operating cash flow
1.63%4.86B
5.24%4.78B
53.91%4.55B
-10.49%2.95B
39.85%3.3B
47.16%2.36B
34.25%1.6B
0.00%1.19B
15.70%1.19B
22.42%1.03B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
-6.93%-710M
-125.85%-664M
10.09%-294M
-40.95%-327M
21.89%-232M
Net PPE purchase and sale
2.25%-1.52B
-53.35%-1.56B
-57.94%-1.01B
26.46%-642M
---873M
--0
--100M
----
----
----
Net business purchase and sale
88.19%-114M
86.37%-965M
-5,221.80%-7.08B
64.05%-133M
-149.14%-370M
653.68%753M
80.74%-136M
---706M
----
-459.76%-1.84B
Net investment purchase and sale
11.88%-89M
-406.06%-101M
-88.81%33M
165.56%295M
---450M
--0
----
97.20%-22M
-11,128.57%-786M
12.50%-7M
Net other investing changes
-150.00%-1M
300.00%2M
---1M
----
120.00%1M
---5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.17%-1.72B
67.51%-2.62B
-1,579.17%-8.06B
71.63%-480M
-4,552.63%-1.69B
105.43%38M
31.51%-700M
8.18%-1.02B
46.36%-1.11B
-234.14%-2.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-39.29%-1.96B
-89.77%-1.41B
-124.92%-743M
-14.95%2.98B
539.77%3.51B
-651.89%-797M
-241.94%-106M
31.11%-31M
-103.65%-45M
339.15%1.23B
Net common stock issuance
39.85%-237M
-39.22%-394M
-130.08%-283M
-484.38%-123M
-30.43%32M
170.59%46M
70.00%17M
-78.26%10M
48.39%46M
130.69%31M
Cash dividends paid
-7.27%-487M
-228.99%-454M
72.56%-138M
43.29%-503M
-83.26%-887M
-10.00%-484M
-456.96%-440M
63.43%-79M
-9.09%-216M
-6.45%-198M
Net other financing activities
131.64%374M
-2,312.24%-1.18B
85.46%-49M
46.34%-337M
-4,730.77%-628M
---13M
----
----
----
500.00%6M
Cash from discontinued financing activities
Financing cash flow
32.26%-2.43B
-75.49%-3.58B
-236.18%-2.04B
8.63%1.5B
180.64%1.38B
-222.03%-1.71B
-271.33%-531M
43.25%-143M
-124.25%-252M
2,834.21%1.04B
Net cash flow
Beginning cash position
-40.48%1.96B
-62.08%3.29B
79.55%8.68B
164.41%4.84B
57.81%1.83B
33.68%1.16B
101.16%867M
-27.93%431M
-20.16%598M
29.14%749M
Current changes in cash
150.28%712M
74.51%-1.42B
-239.89%-5.56B
32.99%3.97B
334.64%2.99B
84.68%687M
1,182.76%372M
116.96%29M
-4,175.00%-171M
-102.17%-4M
Effect of exchange rate changes
-237.35%-114M
-50.00%83M
234.96%166M
-659.09%-123M
340.00%22M
106.25%5M
---80M
----
102.72%4M
-880.00%-147M
End cash Position
30.51%2.56B
-40.48%1.96B
-62.08%3.29B
79.55%8.68B
161.12%4.84B
59.79%1.85B
151.96%1.16B
6.73%460M
-27.93%431M
-20.16%598M
Free cash flow
3.71%3.33B
-8.65%3.21B
52.63%3.52B
-3.88%2.3B
45.30%2.4B
75.61%1.65B
4.33%939M
3.81%900M
8.38%867M
46.52%800M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.36%2.43B42.74%2.28B972.48%1.6B-87.43%149M3.04%1.19B10.36%1.15B18.41%1.04B8.24%880M-17.55%813M52.63%986M
Deferred tax -18.91%609M29.04%751M254.88%582M-53.14%164M151.80%350M-35.35%139M-24.56%215M-7.47%285M59.59%308M-3.02%193M
Other non cash items 128.81%135M-40.40%59M-16.10%99M-30.99%118M23.02%171M4.51%139M146.30%133M0.00%54M74.19%54M287.50%31M
Change In working capital -28.93%-459M-197.00%-356M-45.47%367M3,465.00%673M-107.04%-20M1,283.33%284M-200.00%-24M84.31%-8M-610.00%-51M114.49%10M
-Change in other current assets -28.93%-459M-208.21%-356M-46.07%329M8,814.29%610M-102.46%-7M1,283.33%284M-200.00%-24M84.31%-8M-610.00%-51M114.49%10M
Cash from discontinued investing activities
Operating cash flow 1.63%4.86B5.24%4.78B53.91%4.55B-10.49%2.95B39.85%3.3B47.16%2.36B34.25%1.6B0.00%1.19B15.70%1.19B22.42%1.03B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------6.93%-710M-125.85%-664M10.09%-294M-40.95%-327M21.89%-232M
Net PPE purchase and sale 2.25%-1.52B-53.35%-1.56B-57.94%-1.01B26.46%-642M---873M--0--100M------------
Net business purchase and sale 88.19%-114M86.37%-965M-5,221.80%-7.08B64.05%-133M-149.14%-370M653.68%753M80.74%-136M---706M-----459.76%-1.84B
Net investment purchase and sale 11.88%-89M-406.06%-101M-88.81%33M165.56%295M---450M--0----97.20%-22M-11,128.57%-786M12.50%-7M
Net other investing changes -150.00%-1M300.00%2M---1M----120.00%1M---5M----------------
Cash from discontinued investing activities
Investing cash flow 34.17%-1.72B67.51%-2.62B-1,579.17%-8.06B71.63%-480M-4,552.63%-1.69B105.43%38M31.51%-700M8.18%-1.02B46.36%-1.11B-234.14%-2.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -39.29%-1.96B-89.77%-1.41B-124.92%-743M-14.95%2.98B539.77%3.51B-651.89%-797M-241.94%-106M31.11%-31M-103.65%-45M339.15%1.23B
Net common stock issuance 39.85%-237M-39.22%-394M-130.08%-283M-484.38%-123M-30.43%32M170.59%46M70.00%17M-78.26%10M48.39%46M130.69%31M
Cash dividends paid -7.27%-487M-228.99%-454M72.56%-138M43.29%-503M-83.26%-887M-10.00%-484M-456.96%-440M63.43%-79M-9.09%-216M-6.45%-198M
Net other financing activities 131.64%374M-2,312.24%-1.18B85.46%-49M46.34%-337M-4,730.77%-628M---13M------------500.00%6M
Cash from discontinued financing activities
Financing cash flow 32.26%-2.43B-75.49%-3.58B-236.18%-2.04B8.63%1.5B180.64%1.38B-222.03%-1.71B-271.33%-531M43.25%-143M-124.25%-252M2,834.21%1.04B
Net cash flow
Beginning cash position -40.48%1.96B-62.08%3.29B79.55%8.68B164.41%4.84B57.81%1.83B33.68%1.16B101.16%867M-27.93%431M-20.16%598M29.14%749M
Current changes in cash 150.28%712M74.51%-1.42B-239.89%-5.56B32.99%3.97B334.64%2.99B84.68%687M1,182.76%372M116.96%29M-4,175.00%-171M-102.17%-4M
Effect of exchange rate changes -237.35%-114M-50.00%83M234.96%166M-659.09%-123M340.00%22M106.25%5M---80M----102.72%4M-880.00%-147M
End cash Position 30.51%2.56B-40.48%1.96B-62.08%3.29B79.55%8.68B161.12%4.84B59.79%1.85B151.96%1.16B6.73%460M-27.93%431M-20.16%598M
Free cash flow 3.71%3.33B-8.65%3.21B52.63%3.52B-3.88%2.3B45.30%2.4B75.61%1.65B4.33%939M3.81%900M8.38%867M46.52%800M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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